We are live on
!
Find out more
Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$36.7B
AUM Growth
-$221M
(-0.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
85
Increased
212
Reduced
321
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$165M |
| 2 |
American Airlines Group
AAL
|
+$127M |
| 3 |
Lockheed Martin
LMT
|
+$120M |
| 4 |
MON
Monsanto Co
MON
|
+$114M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$301M |
| 2 |
Synchrony
SYF
|
+$250M |
| 3 |
Trane Technologies
TT
|
+$222M |
| 4 |
RTN
Raytheon Company
RTN
|
+$215M |
| 5 |
General Dynamics
GD
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.94% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $714M | 1.95% |
29,879,808
-3,960,400
| -12% | -$98.4M |
|
2
Microsoft
MSFT
$2.83T
| $600M | 1.64% |
11,734,355
+64,500
| +0.6% | +$3.35M |
|
3
Amazon
AMZN
$2.51T
| $473M | 1.29% |
13,207,660
+2,086,000
| +19% | +$70.6M |
|
4
AT&T
T
$157B
| $458M | 1.25% |
14,034,415
+658,839
| +5% | +$19.6M |
|
5
Chevron
CVX
$387B
| $427M | 1.16% |
4,072,133
-328,000
| -7% | -$33M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $405M | 1.11% |
2,800,077
+4,300
| +0.2% | +$615K |
|
7
Bristol-Myers Squibb
BMY
$126B
| $397M | 1.08% |
5,395,098
-313,098
| -5% | -$22.1M |
|
8
Johnson & Johnson
JNJ
$624B
| $392M | 1.07% |
3,232,853
+424,600
| +15% | +$48.2M |
|
9
Wells Fargo
WFC
$261B
| $378M | 1.03% |
7,976,638
+1,173,400
| +17% | +$57.2M |
|
10
JPMorgan Chase
JPM
$930B
| $344M | 0.94% |
5,529,807
+484,800
| +10% | +$30.3M |
|
11
Verizon
VZ
$183B
| $341M | 0.93% |
6,108,487
+38,832
| +0.6% | +$2.01M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $339M | 0.92% |
6,357,714
-619,000
| -9% | -$31.4M |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $337M | 0.92% |
2,944,600
-608,400
| -17% | -$70.1M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $336M | 0.92% |
9,359,723
-1,181,600
| -11% | -$41.5M |
|
15
Honeywell
HON
$78B
| $329M | 0.9% |
3,144,538
+710,781
| +29% | +$73.1M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $324M | 0.88% |
1,402,893
+156,959
| +13% | +$36.2M |
|
17
GE Aerospace
GE
$362B
| $321M | 0.88% |
2,130,737
+150,687
| +8% | +$22M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $316M | 0.86% |
4,872,896
-598,013
| -11% | -$39.3M |
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $306M | 0.83% |
8,829,220
-820,820
| -9% | -$29.5M |
|
20
Conagra Brands
CAG
$6.88B
| $289M | 0.79% |
7,778,484
+380,860
| +5% | +$13.6M |
|
21
Air Products & Chemicals
APD
$65.5B
| $272M | 0.74% |
2,073,402
+260,845
| +14% | +$34.7M |
|
22
Procter & Gamble
PG
$342B
| $269M | 0.73% |
3,174,389
-333,000
| -9% | -$27.3M |
|
23
Coca-Cola
KO
$349B
| $254M | 0.69% |
5,612,882
-836,700
| -13% | -$37.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.89T
| $250M | 0.68% |
7,106,180
-1,640,000
| -19% | -$60.2M |
|
25
NextEra Energy
NEE
$187B
| $245M | 0.67% |
7,521,516
+1,549,600
| +26% | +$46.5M |
|
Similar funds
Adage Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Adage Capital Partners held 768 positions worth $36.7B, down 0.6% from $36.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Adage Capital Partners withdrew a net $1.31B in Q2 2016, closing 88 positions and reducing 321 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in SLB Ltd worth $171M.
- Adage Capital Partners's largest Q2 2016 buy was SLB Ltd: 2,157,767 shares worth $171M.
- Adage Capital Partners added most to American Airlines Group in Q2 2016, an estimated $127M increase.
- Adage Capital Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $250M.
- Adage Capital Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $301M.
- Adage Capital Partners's ten largest holdings make up 13% of its $36.7B portfolio in Q2 2016.
- Adage Capital Partners opened 85 new positions and closed 88 in Q2 2016.
- Adage Capital Partners's portfolio value fell 0.6% quarter-over-quarter to $36.7B.
Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.